Beecycle Limited
06419335
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 06/11/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 3 other boards
Persons with Significant Control
Mr Kenneth Winston Jian-Tung Cheung
British · United Kingdom · Age 41
106, Childwall Park Avenue, Liverpool, L16 0JH
Notified 01/11/2016
CompanyRankvs 7071+ SIC 32990 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£14k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£25k
Current Liabilities
£30k
Fixed Assets
£38k
Debtors
£423
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | -£6k |
| 2023 | 2.14 | -£4k |
| 2022 | 1.43 | -£32k |
| 2021 | 1.64 | +£14k |
| 2020 | 1.51 | — |
| 2019 | 0.97 | — |
| 2018 | 0.70 | — |
Derived from filed accounts. Not audited figures.